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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : COOL BUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | COOL BUS |
| Siren | 528885726 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 12361 |
| Management number | 2010B01328 |
| Activity code | 4939B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73700 BOURG ST MAURICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 251.00 | 3 672.00 | 3 579.00 | 7 251.00 |
AH Goodwill | 7 300.00 | 7 300.00 | 7 300.00 | |
AR Technical installations, industrial equipment and tools | 13 157.00 | 6 546.00 | 6 610.00 | 13 157.00 |
AT Other tangible assets | 771 819.00 | 268 417.00 | 503 402.00 | 771 819.00 |
BH Other financial assets | 570.00 | 570.00 | 570.00 | |
BJ TOTAL (I) | 800 099.00 | 278 636.00 | 521 462.00 | 800 099.00 |
BX Customers and related accounts | 185 580.00 | 185 580.00 | 185 580.00 | |
BZ Other receivables | 58 797.00 | 58 797.00 | 58 797.00 | |
CF Cash and cash equivalents | 51 734.00 | 51 734.00 | 51 734.00 | |
CH Prepaid expenses | 32 473.00 | 32 473.00 | 32 473.00 | |
CJ TOTAL (II) | 328 585.00 | 328 585.00 | 328 585.00 | |
CO Grand total (0 to V) | 1 128 684.00 | 278 636.00 | 850 048.00 | 1 128 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 264 583.00 | 219 038.00 | 264 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 274.00 | 45 546.00 | -30 274.00 | |
DL TOTAL (I) | 300 308.00 | 330 584.00 | 300 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 530.00 | 171 495.00 | 213 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 4 019.00 | 593.00 | |
DW Advances and down payments received on current orders | 168 279.00 | 248 416.00 | 168 279.00 | |
DX Trade payables and related accounts | 46 311.00 | 40 536.00 | 46 311.00 | |
DY Tax and social security liabilities | 121 025.00 | 86 156.00 | 121 025.00 | |
EC TOTAL (IV) | 549 739.00 | 550 622.00 | 549 739.00 | |
EE Grand total (I to V) | 850 048.00 | 881 206.00 | 850 048.00 | |
EG Accrued income and payables due within one year | 240 800.00 | 179 895.00 | 240 800.00 | |
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